Hirtle Callaghan & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

Hirtle Callaghan & Co’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-300	Closed	-$27K	–	411
2014 Q4	$27K	Hold	300	–	–	0.01%	358
2014 Q3	$29K	Hold	300	–	–	﹤0.01%	372
2014 Q2	$32K	Hold	300	–	–	﹤0.01%	417
2014 Q1	$29K	Hold	300	–	–	﹤0.01%	417
2013 Q4	$29K	Hold	300	–	–	﹤0.01%	393
2013 Q3	$28K	Buy	+300	New	+$27.1K	﹤0.01%	404

Other funds holding GWR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hirtle Callaghan & Co's GWR Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Genesee & Wyoming Inc. (GWR) in Q1 2015, closing a stake of 300 shares — an estimated $27K sold.

Hirtle Callaghan & Co first reported a position in GWR in Q3 2013 and held it in 6 quarters. The position peaked at $32K in Q2 2014. 289 funds tracked by Wall St. Rank hold GWR as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Genesee & Wyoming Inc. position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 300 Genesee & Wyoming Inc. shares in Q1 2015, an estimated $27K.
Hirtle Callaghan & Co first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Genesee & Wyoming Inc. position peaked at $32K in Q2 2014.
289 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.